Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,319 | 05/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | 03/03/2021 | OWN/2020-21/C/93 | 2,000 | ||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 8,000 | 09/03/2021 | OWN/2020-21/C/94 | 1,000 | ||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 9,000 | 18/03/2021 | OWN/2020-21/P/128 | Expenditures | 300 | 09/03/2021 | OWN/2020-21/C/96 | 1,000 | ||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 16,600 | 20/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 913,591 | 18/03/2021 | OWN/2020-21/C/95 | 15,000 | ||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,000 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/97 | 3,000 | ||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 13,007 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,134 | 20/03/2021 | OWN/2020-21/C/102 | 4,000 | ||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,000 | 20/03/2021 | OWN/2020-21/C/98 | 7,000 | ||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 456,297 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | 23/03/2021 | OWN/2020-21/C/101 | 6,000 | ||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,294 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 23,610 | 23/03/2021 | OWN/2020-21/C/103 | 1,500 | ||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,200 | 25/03/2021 | OWN/2020-21/C/100 | 3,500 | ||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 456,297 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,580 | 25/03/2021 | OWN/2020-21/C/104 | 5,500 | ||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 590 | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,327 | |||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 997 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 64 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 456,297 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 63 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,333 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 19,612 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 17,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 22,558 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 753 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:14 AM. |